JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
(+0.83%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $559K | 0.17% |
28,631
+6,881
| +32% | +$134K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $541K | 0.16% |
4,593
-968
| -17% | -$114K |
|
103
Illumina
ILMN
$15.2B
| $529K | 0.16% |
2,421
+88
| +4% | +$19.3K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $529K | 0.16% |
2,341
-2,765
| -54% | -$625K |
|
105
Qorvo
QRVO
$8.42B
| $523K | 0.16% |
+6,513
| New | +$523K |
|
106
Chevron
CVX
$318B
| $505K | 0.15% |
5,236
+689
| +15% | +$66.5K |
|
107
Electronic Arts
EA
$42B
| $498K | 0.15% |
+7,486
| New | +$498K |
|
108
eBay
EBAY
$41.2B
| $497K | 0.15% |
+8,253
| New | +$497K |
|
109
Under Armour
UAA
$2.17B
| $496K | 0.15% |
5,947
-375
| -6% | -$31.3K |
|
110
Automatic Data Processing
ADP
$121B
| $493K | 0.15% |
+6,145
| New | +$493K |
|
111
Eastman Chemical
EMN
$7.76B
| $492K | 0.15% |
+6,012
| New | +$492K |
|
112
General Dynamics
GD
$86.8B
| $492K | 0.15% |
+3,472
| New | +$492K |
|
113
Norwegian Cruise Line
NCLH
$11.5B
| $492K | 0.15% |
+8,785
| New | +$492K |
|
114
Mohawk Industries
MHK
$8.11B
| $487K | 0.15% |
2,551
-136
| -5% | -$26K |
|
115
Waters Corp
WAT
$17.3B
| $482K | 0.14% |
+3,755
| New | +$482K |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $482K | 0.14% |
+3,746
| New | +$482K |
|
117
Corning
GLW
$59.4B
| $480K | 0.14% |
24,311
+10,267
| +73% | +$203K |
|
118
Palo Alto Networks
PANW
$128B
| $477K | 0.14% |
+2,730
| New | +$477K |
|
119
Visa
V
$681B
| $477K | 0.14% |
+7,097
| New | +$477K |
|
120
Kohl's
KSS
$1.78B
| $472K | 0.14% |
+7,544
| New | +$472K |
|
121
Sherwin-Williams
SHW
$90.5B
| $471K | 0.14% |
1,714
+89
| +5% | +$24.5K |
|
122
Bausch Health
BHC
$2.72B
| $470K | 0.14% |
2,116
-661
| -24% | -$147K |
|
123
Salesforce
CRM
$245B
| $469K | 0.14% |
+6,739
| New | +$469K |
|
124
Corpay
CPAY
$22.6B
| $469K | 0.14% |
3,005
+15
| +0.5% | +$2.34K |
|
125
Analog Devices
ADI
$120B
| $468K | 0.14% |
+7,295
| New | +$468K |
|